ADOIX
Price
$19.49
Change
+$0.03 (+0.15%)
Updated
Oct 17 closing price
Net Assets
57.15M
JHTAX
Price
$20.37
Change
+$0.09 (+0.44%)
Updated
Oct 17 closing price
Net Assets
2.81B
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ADOIX vs JHTAX

Header iconADOIX vs JHTAX Comparison
Open Charts ADOIX vs JHTAXBanner chart's image
AXS Dynamic Opportunity I
Price$19.49
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets57.15M
JPMorgan Hedged Equity 3 A
Price$20.37
Change+$0.09 (+0.44%)
VolumeN/A
Net Assets2.81B
ADOIX vs JHTAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JHTAX has more cash in the bank: 2.81B vs. ADOIX (57.2M). JHTAX pays higher dividends than ADOIX: JHTAX (0.48) vs ADOIX (0.09). ADOIX was incepted earlier than JHTAX: ADOIX (11 years) vs JHTAX (5 years). ADOIX (2.04) is less costly to investors than JHTAX (0.85). ADOIX is a more actively managed with annual turnover of: 577.00 vs. JHTAX (56.00). JHTAX has a lower initial minimum investment than ADOIX: JHTAX (1000) vs ADOIX (5000). JHTAX annual gain was more profitable for investors over the last year : 5.83 vs. ADOIX (-8.55).
ADOIXJHTAXADOIX / JHTAX
Total Expense Ratio1.960.85231%
Annual Report Gross Expense Ratio2.040.85240%
Fund Existence11 years5 years-
Gain YTD10.6945.587191%
Front LoadN/A5%-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets57.2M2.81B2%
Annual Yield % from dividends0.090.4819%
Returns for 1 year-8.555.83-147%
Returns for 3 years7.3148.3515%
Returns for 5 years-6.69N/A-
Returns for 10 years22.57N/A-
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